Exchange rates (daily parities) - 2025-12-31
Published on the 31st of December 2025
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| 25/12/2025 | 26/12/2025 | 29/12/2025 | 30/12/2025 | 31/12/2025 | ||
| US dollar | USD | - | - | 1.1766 | 1.1757 | 1.1750 |
| Japanese yen | JPY | - | - | 183.9700 | 183.4800 | 184.0900 |
| Danish krone | DKK | - | - | 7.4692 | 7.4689 | 7.4689 |
| Pound sterling | GBP | - | - | 0.8726 | 0.8712 | 0.8726 |
| Swedish krona | SEK | - | - | 10.8160 | 10.8180 | 10.8215 |
| Swiss franc | CHF | - | - | 0.9293 | 0.9293 | 0.9314 |
| Norwegian krone | NOK | - | - | 11.8270 | 11.8260 | 11.8430 |
| Bulgarian lev | BGN | - | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | - | 24.2810 | 24.2550 | 24.2370 |
| Hungarian forint | HUF | - | - | 387.5000 | 385.9500 | 385.1500 |
| Polish zloty | PLN | - | - | 4.2295 | 4.2263 | 4.2210 |
| New romanian leu | RON | - | - | 5.0947 | 5.0969 | 5.0968 |
| New turkish lira | TRY | - | - | 50.5179 | 50.4647 | 50.4838 |
| Australian dollar | AUD | - | - | 1.7583 | 1.7543 | 1.7581 |
| Canadian dollar | CAD | - | - | 1.6106 | 1.6104 | 1.6088 |
| Hong Kong dollar | HKD | - | - | 9.1467 | 9.1511 | 9.1464 |
| New Zealand dollar | NZD | - | - | 2.0295 | 2.0278 | 2.0380 |
| Singaporean dollar | SGD | - | - | 1.5122 | 1.5095 | 1.5105 |
| Won coréen | KRW | - | - | 1,690.9500 | 1,697.6500 | 1,696.9400 |
| South African rand | ZAR | - | - | 19.5970 | 19.5571 | 19.4439 |
| Chinese yuan renminbi | CNY | - | - | 8.2438 | 8.2216 | 8.2262 |
| Philippine peso | PHP | - | - | 69.2600 | 69.1660 | 69.2660 |
| Malaysian ringgit | MYR | - | - | 4.7770 | 4.7581 | 4.7682 |
| Thai baht | THB | - | - | 36.9920 | 36.9350 | 37.2180 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | - | 19,732.8200 | 19,711.0200 | 19,640.8300 |
| Brasilian Reais | BRL | - | - | 6.5545 | 6.4929 | 6.4364 |
| Mexican Peso | MXN | - | - | 21.0997 | 21.1208 | 21.1180 |
| Indian Rupee | INR | - | - | 105.7760 | 105.5800 | 105.5965 |
| New sheqalim | ILS | - | - | 3.7605 | 3.7435 | 3.7471 |
Updated on the 31st of December 2025